All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| SCSC / ScanSource, Inc.
|
|
|
|
|
|
|
|
| 1GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
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|
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| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
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| CSGS / CSG Systems International, Inc.
|
|
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|
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| MSM / MSC Industrial Direct Co., Inc.
|
|
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|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| ICHR / Ichor Holdings, Ltd.
|
|
|
|
|
|
|
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| RTEC / Rudolph Technologies, Inc.
|
|
|
|
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| TPIC / TPI Composites, Inc.
|
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|
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|
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| AVX / AVX Corp.
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
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|
|
|
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| BBSI / Barrett Business Services, Inc.
|
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|
|
|
|
|
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| WLDN / Willdan Group, Inc.
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
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| US2296691064 / Cubic Corporation
|
|
|
|
|
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|
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| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
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| COHU / Cohu, Inc.
|
|
|
|
|
|
|
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| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
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| MLR / Miller Industries, Inc.
|
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|
|
|
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| XEC / Cimarex Energy Co.
|
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|
|
|
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| IIIN / Insteel Industries, Inc.
|
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| HURC / Hurco Companies, Inc.
|
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| COHR / Coherent Corp.
|
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| EME / EMCOR Group, Inc.
|
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| LCII / LCI Industries
|
|
|
|
|
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| AIT / Applied Industrial Technologies, Inc.
|
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|
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| MTDR / Matador Resources Company
|
|
|
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| NSP / Insperity, Inc.
|
|
|
|
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| RLS / Rollins, Inc.
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
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|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
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| MKSI / MKS Inc.
|
|
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|
